REGISTERED NUMBER: 04068009 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

IDENTITY SIGNS (LONDON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J A S Dunstone

SECRETARY:

C M Dunstone

REGISTERED OFFICE:

140A Tachbrook Street

London

SW1V 2NE

REGISTERED NUMBER:

04068009 (England and Wales)

ACCOUNTANTS:

Saunders Wood & Co.

Chartered Accountants

140A Tachbrook Street

London SW1V 2NE

FIXED ASSETS

Tangible assets

4

81,011

67,011

CURRENT ASSETS

Stocks

42,575

45,000

Debtors

5

146,013

140,598

Cash at bank

221,731

164,915

410,319

350,513

CREDITORS

Amounts falling due within one year

6

243,827

199,131

NET CURRENT ASSETS

166,492

151,382

TOTAL ASSETS LESS CURRENT LIABILITIES

247,503

218,393

CREDITORS

Amounts falling due after more than one year

7

14,409

6,787

NET ASSETS

233,094

211,606

CAPITAL AND RESERVES

Called up share capital

55

55

Retained earnings

8

233,039

211,551

SHAREHOLDERS' FUNDS

233,094

211,606

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

J A S Dunstone - Director

1.	STATUTORY INFORMATION

Identity Signs (London) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

80,789

79,691

114,314

274,794

Additions

-

33,698

19,027

52,725

Disposals

-

(39,976

)

-

(39,976

)

At 30 September 2025

80,789

73,413

133,341

287,543

DEPRECIATION

At 1 October 2024

69,889

26,945

110,949

207,783

Charge for year

2,725

12,095

6,627

21,447

Eliminated on disposal

-

(22,698

)

-

(22,698

)

At 30 September 2025

72,614

16,342

117,576

206,532

NET BOOK VALUE

At 30 September 2025

8,175

57,071

15,765

81,011

At 30 September 2024

10,900

52,746

3,365

67,011

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

79,673

75,902

Other debtors

40,000

40,000

Rent Deposit

12,000

12,000

Prepayments

14,340

12,696

146,013

140,598

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

11,097

9,880

Trade creditors

128,316

70,639

Tax

15,468

14,028

Social security and other taxes

11,678

11,133

VAT

71,268

88,251

Accruals

6,000

5,200

243,827

199,131

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans - 1-2 years

14,409

6,787

8.

RESERVES

Retained

earnings

£

At 1 October 2024

211,551

Profit for the year

44,607

Dividends

(23,119

)

At 30 September 2025

233,039

9.	ULTIMATE CONTROLLING PARTY

The controlling party is J A S Dunstone.

The ultimate controlling party is J A S Dunstone.